| CEYRX | GFACX | CEYRX / GFACX | |
| Total Expense Ratio | 0.59 | 1.35 | 44% |
| Annual Report Gross Expense Ratio | 0.59 | 1.35 | 44% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | -7.356 | 6.746 | -109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.35B | 357B | 1% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | -19.98 | 1.73 | -1,157% |
| Returns for 3 years | -9.87 | 31.09 | -32% |
| Returns for 5 years | -12.99 | 6.34 | -205% |
| Returns for 10 years | N/A | 78.97 | - |